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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 26 761.00 | | 26 761.00 | 26 761.00 |
CF Cash and cash equivalents | 230.00 | | 230.00 | 230.00 |
CJ TOTAL (II) | 26 991.00 | | 26 991.00 | 26 991.00 |
CO Grand total (0 to V) | 27 491.00 | | 27 491.00 | 27 491.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 64.00 | | | 64.00 |
DH Retained earnings | | -425.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72.00 | 490.00 | | -72.00 |
DL TOTAL (I) | 992.00 | 1 064.00 | | 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 499.00 | 30 996.00 | | 26 499.00 |
DY Tax and social security liabilities | | 100.00 | | |
EC TOTAL (IV) | 26 499.00 | 31 096.00 | | 26 499.00 |
EE Grand total (I to V) | 27 491.00 | 32 160.00 | | 27 491.00 |
EG Accrued income and payables due within one year | 26 499.00 | 31 096.00 | | 26 499.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 6 000.00 | |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 1 198.00 | |
FX Taxes, duties, and similar payments | | | 135.00 | |
GF Total Operating Expenses (II) | | | 1 333.00 | |
GG - OPERATING RESULT (I - II) | | | 4 666.00 | |
GL Other interest and similar income | | | 250.00 | |
GP Total financial income (V) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 4 990.00 | | | 4 990.00 |
HH Total exceptional expenses (VIII) | 4 990.00 | | | 4 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 989.00 | | | -4 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 251.00 | 1 750.00 | | 6 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 323.00 | 1 259.00 | | 6 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72.00 | 490.00 | | -72.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 490.00 | | | 5 490.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 990.00 | 500.00 | |
I4 DECREASES Grand Total | | 4 990.00 | 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 490.00 | | | 5 490.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 26 761.00 | 26 761.00 | | 26 761.00 |
VI Group and Associates | 26 499.00 | 26 499.00 | | 26 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 761.00 | 26 761.00 | | 26 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 499.00 | 26 499.00 | | 26 499.00 |
